Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VREX | VAREX IMAGING CORP | Healthcare | 2,402.0 | $28K | — | -141.0 | -5.5% | $11.65 | -12.7% |
| 1282 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,076.0 | $28K | — | -67.0 | -5.9% | $25.88 | -5.9% |
| 1283 | CNXN | PC CONNECTION INC | Technology | 478.0 | $28K | — | -50.0 | -9.5% | $57.76 | +15.2% |
| 1284 | ARKG | ARK ETF TR | — | 943.0 | $27K | — | -394.0 | -29.5% | $28.97 | +8.0% |
| 1285 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 692.0 | $27K | — | -24K | -97.2% | $39.30 | +40.3% |
| 1286 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 2,192.0 | $27K | — | -155.0 | -6.6% | $12.36 | -26.1% |
| 1287 | EVGO | EVGO INC | Consumer Cyclical | 9,294.0 | $27K | — | -108.0 | -1.1% | $2.91 | -33.3% |
| 1288 | TRUP | TRUPANION INC | Financial Services | 721.0 | $27K | — | -101.0 | -12.3% | $37.37 | -41.5% |
| 1289 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 1,694.0 | $27K | — | -64K | -97.4% | $15.67 | +10.1% |
| 1290 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 930.0 | $27K | — | -2K | -64.1% | $28.52 | +8.6% |
| 1291 | FELV | FIDELITY COVINGTON TRUST | — | 761.0 | $26K | — | -2K | -70.9% | $34.66 | +13.3% |
| 1292 | — | APOGEE THERAPEUTICS INC | — | 346.0 | $26K | — | -54.0 | -13.5% | $75.48 | — |
| 1293 | MSEX | MIDDLESEX WTR CO | Utilities | 513.0 | $26K | — | -312.0 | -37.8% | $50.42 | +3.3% |
| 1294 | AVNS | AVANOS MED INC | Healthcare | 2,297.0 | $26K | — | -2K | -50.2% | $11.23 | +120.4% |
| 1295 | BRC | BRADY CORP | Industrials | 329.0 | $26K | — | -5.0 | -1.5% | $78.37 | +12.0% |
| 1296 | TENB | TENABLE HLDGS INC | Technology | 1,091.0 | $26K | — | -80.0 | -6.8% | $23.53 | +9.7% |
| 1297 | NTCT | NETSCOUT SYS INC | Technology | 943.0 | $26K | — | -45.0 | -4.5% | $27.06 | +55.7% |
| 1298 | SCSC | SCANSOURCE INC | Technology | 647.0 | $25K | — | -81.0 | -11.1% | $39.06 | +15.1% |
| 1299 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 5,000.0 | $25K | — | -5K | -50.0% | $5.02 | +75.5% |
| 1300 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,080.0 | $25K | — | -215.0 | -16.6% | $23.00 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%